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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : SAS AB DECO-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Complete |
| 2022-05-25 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2020-12-17 | Public | 2019-12-31 | Complete |
| Name | SAS AB DECO-BAT |
| Siren | 830425633 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 9923 |
| Management number | 2017B03538 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 112.00 | 10 112.00 | 10 112.00 | |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 10 512.00 | 10 512.00 | 10 512.00 | |
BX Customers and related accounts | 4 976.00 | 4 976.00 | 4 976.00 | |
BZ Other receivables | 17 236.00 | 17 236.00 | 17 236.00 | |
CF Cash and cash equivalents | 9 852.00 | 9 852.00 | 9 852.00 | |
CJ TOTAL (II) | 32 064.00 | 32 064.00 | 32 064.00 | |
CO Grand total (0 to V) | 42 576.00 | 42 576.00 | 42 576.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 24 503.00 | 24 503.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 089.00 | -13 089.00 | ||
DL TOTAL (I) | 12 514.00 | 12 514.00 | ||
DX Trade payables and related accounts | 380.00 | 380.00 | ||
EA Other liabilities | 29 682.00 | 29 682.00 | ||
EC TOTAL (IV) | 30 062.00 | 30 062.00 | ||
EE Grand total (I to V) | 42 576.00 | 42 576.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 934.00 | 108 934.00 | ||
FJ Net sales | 108 934.00 | 108 934.00 | ||
FR Total operating income (I) | 108 934.00 | |||
FU Purchases of raw materials and other supplies | 49 707.00 | |||
FW Other purchases and external expenses | 29 975.00 | |||
FX Taxes, duties, and similar payments | 1 883.00 | |||
FY Salaries and Wages | 30 699.00 | |||
FZ Social Security Contributions | 4 616.00 | |||
GF Total Operating Expenses (II) | 116 880.00 | |||
GG - OPERATING RESULT (I - II) | -7 946.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 946.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 26.00 | 26.00 | ||
HD Total exceptional income (VII) | 26.00 | 26.00 | ||
HE Exceptional expenses on management operations | 5 169.00 | 5 169.00 | ||
HH Total exceptional expenses (VIII) | 5 169.00 | 5 169.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 143.00 | -5 143.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 108 960.00 | 108 960.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 049.00 | 122 049.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 089.00 | -13 089.00 | ||
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